Phunware, Inc.PHUNNASDAQ

Revenue (LTM)

$3M

-19.9% YoY

Net Income (LTM)

$-11M

-10.5% YoY

Free Cash Flow

$-12M

Revenue CAGR (5Y)

-30.0%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11	7↓38.7%	5↓25.9%	3↓34.0%	3↓19.9%
Gross Profit	4	4↓2.9%	2↓52.0%	1↓13.8%	1↓11.2%
Operating Income	-17	-24↓42.7%	-46↓90.1%	-14↑69.6%	-21↓47.7%
Net Income	-54	-51↑4.9%	-53↓3.7%	-10↑80.5%	-11↓10.5%
EBITDA	-49	-43↑12.7%	-40↑6.7%	-10↑74.8%	-21↓102.7%
EPS Diluted	-35.47	-25.71↑27.5%	-22.18↑13.7%	-0.94↑95.8%	-0.57↑39.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	4	23↑487.2%	2↓91.6%	4↑101.2%	113↑2771.7%
Total Current Assets	5	60↑1122.6%	17↓71.9%	5↓70.6%	114↑2193.1%
Total Assets	32	98↑207.9%	57↓42.1%	7↓88.2%	115↑1606.0%
Total Current Liabilities	26	30↑14.5%	26↓15.6%	17↓35.5%	6↓60.9%
Total Liabilities	34	33↓3.2%	32↓2.5%	18↓43.0%	8↓58.2%
Total Equity	-2	65↑3398.5%	25↓61.9%	-11↓146.0%	107↑1035.5%
Total Debt	8	6↓23.1%	13↑105.3%	7↓50.2%	1↓85.9%
Net Debt	4	-17↓474.8%	11↑167.7%	3↓76.4%	-112↓4308.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-23	-27↓19.3%	-18↑31.4%	-13↑27.8%	-12↑6.3%
Capital Expenditure	-41	-1↑97.2%	0	0	0
Free Cash Flow	-64	-28↑56.1%	-18↑34.2%	-13↑27.8%	-12↑6.3%
Stock-Based Comp	5	3↓39.1%	4↑35.3%	2↓59.3%	0↓72.5%
Net Change in Cash	19	-21↓210.9%	2↑109.3%	109↑5409.9%	-12↓111.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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